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Oceaneering
OII

Overview Fund Activity

382 hedge funds and large institutions have $5.45B invested in Oceaneering in 2014 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 169 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+9
Holders Change %
+2.41%
% of All Funds
10.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
75
Increased
93
Reduced
169
Closed
60
Calls
$17.9M
Puts
$20.7M
Net Calls
-$2.78M
Net Calls Change
+$1.48M

Top Buyers

1
CM
Corvex Management
New York
$152M
2
Citadel Advisors
Citadel Advisors
Florida
$75.3M
3
Victory Capital Management
Victory Capital Management
Texas
$54.6M
4
TCM
TimesSquare Capital Management
New York
$51.3M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$52.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$43M
2
Artisan Partners
Artisan Partners
Wisconsin
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$811M
4
RFS
Rockefeller Financial Services
New York
$193K
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$191K
Name Holding Trade Value Shares
Change 		Shares
Change %
V
301
Veritable
Delaware
$279K -$23.8K -404 -8%
PG
302
PEAK6 Group
Illinois
$276K +$276K +4,687 New
BCM
303
Bluefin Capital Management
New York
$274K +$274K +4,656 New
TAM
304
Tocqueville Asset Management
New York
$266K -$147K -2,500 -36%
JIC
305
Johnson Investment Counsel
Ohio
$258K – – –
HFS
306
HL Financial Services
Kentucky
$257K -$4.71K -80 -2%
JPTCCM
307
J.P. Turner & Co Capital Management
Georgia
$252K +$252K +4,233 New
Creative Planning
308
Creative Planning
Kansas
$249K +$101K +1,720 +68%
FMT
309
First Mercantile Trust
Tennessee
$244K -$84.2K -1,433 -26%
BWFM
310
Bridgewater Wealth & Financial Management
Maryland
$241K +$241K +4,100 New
JPMPWA
311
J.P. Morgan Private Wealth Advisors
California
$240K +$240K +4,073 New
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$238K -$24.1K -410 -9%
APU
313
Alpine Partners USVI
U.S. Virgin Islands
$238K +$238K +4,047 New
GG
314
Gofen & Glossberg
Illinois
$232K – – –
Massachusetts Financial Services
315
Massachusetts Financial Services
Massachusetts
$229K +$19.9K +338 +9%
HIMCH
316
Hartford Investment Management Co (HIMCO)
Connecticut
$227K -$250K -4,252 -52%
TD Asset Management
317
TD Asset Management
Ontario, Canada
$223K +$29.3K +500 +15%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$220K +$73K +1,241 +50%
HBWM
319
Hollow Brook Wealth Management
New York
$212K -$159K -2,700 -43%
NV
320
Nair Vinay
$202K +$202K +3,438 New
ED
321
Exane Derivatives
France
$196K +$196K +3,334 New
RFS
322
Rockefeller Financial Services
New York
$193K -$35.8M -610,068 -99%
Teacher Retirement System of Texas
323
Teacher Retirement System of Texas
Texas
$191K -$28.2M -479,554 -99%
Macquarie Group
324
Macquarie Group
Australia
$171K -$195K -3,300 -53%
DILH
325
Dai-ichi Life Holdings
Japan
$166K -$64.2K -1,095 -28%
11 12
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